Holdings in WRB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$252,094,511 |
3,595,187 |
-14.8%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$323,408,116 |
4,220,936 |
+6.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$290,849,289 |
3,958,749 |
-11.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$318,130,671 |
4,470,639 |
+499.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$43,656,622 |
746,012 |
-81.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$226,471,719 |
3,992,098 |
+71.4%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$122,013,024 |
2,329,084 |
-9.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$150,984,473 |
2,560,795 |
-8.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$131,223,410 |
2,783,300 |
-6.4%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$125,887,986 |
2,974,198 |
-7.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$127,805,583 |
3,218,741 |
+15.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$115,345,998 |
2,778,973 |
+3.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$129,867,981 |
2,684,332 |
-5.7%
|
Shares |
Other |
2023-02-09 |
| 2022-09-30 |
$122,589,793 |
2,847,396 |
+6.0%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$122,242,509 |
2,686,253 |
+1555.5%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$7,203,478 |
162,265 |
+49.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$3,983,796 |
108,794 |
+14.9%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$3,080,158 |
94,703 |
+6.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$2,930,888 |
88,600 |
+130.6%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$1,286,543 |
38,417 |
+14.1%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$993,584 |
33,658 |
+124.1%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$408,129 |
15,017 |
-80.4%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$1,948,749 |
76,535 |
-59.0%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$4,330,556 |
186,769 |
—
|
Shares |
Sole |
2020-05-06 |
